Team Hewins’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Team Hewins’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.2M	Sell	917,911 -2,380	-0.3%	-$159K	17.55%	2
2026 Q1	$57.5M	Sell	920,291 -5,485	-0.6%	-$348K	17.08%	2
2025 Q4	$55.1M	Sell	925,776 -5,796	-0.6%	-$338K	17.76%	2
2025 Q3	$54.2M	Sell	931,572 -44,465	-5%	-$2.53M	18.31%	2
2025 Q2	$52.7M	Sell	976,037 -1,563	-0.2%	-$79.6K	18.99%	2
2025 Q1	$50.3M	Sell	977,600 -9,039	-0.9%	-$497K	19.56%	2
2024 Q4	$54.9M	Sell	986,639 -15,362	-2%	-$879K	21.48%	2
2024 Q3	$55.7M	Buy	1,002,001 +5,254	+0.5%	+$284K	21.32%	2
2024 Q2	$51.7M	Sell	996,747 -8,926	-0.9%	-$468K	21.48%	2
2024 Q1	$54.7M	Sell	1,005,673 -2,001	-0.2%	-$103K	22.03%	2
2023 Q4	$52.7M	Sell	1,007,674 -8,767	-0.9%	-$410K	22.87%	2
2023 Q3	$46.4M	Sell	1,016,441 -7,327	-0.7%	-$348K	10.67%	3
2023 Q2	$47.5M	Sell	1,023,768 -2,701	-0.3%	-$119K	22.67%	2
2023 Q1	$45.7M	Sell	1,026,469 -20,005	-2%	-$928K	24.24%	2
2022 Q4	$46M	Buy	+1,046,474	New	+$46M	24.94%	2

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Team Hewins's DFAT Position: Q2 2026 in Review

Team Hewins reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.26% in Q2 2026, selling an estimated $159K and leaving 917,911 shares worth $64.2M. The position accounts for 17.55% of the portfolio, ranked #2.

Team Hewins first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Team Hewins held 917,911 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $64.2M as of Q2 2026.
Team Hewins sold 2,380 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $159K.
U.S. Targeted Value Portfolio ETF Class Shares made up 17.55% of Team Hewins's portfolio in Q2 2026, its #2 holding.
Team Hewins first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Team Hewins's 13F filing for Q2 2026, filed 29 Jul 2026.